Puede mirar aquí los balances anuales o trimestrales de DNOW Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-57.89%112.00M

-50.86%114.00M

-47.03%116.00M

-35.94%164.00M

1.92%266.00M

17.77%232.00M

16.49%219.00M

-14.38%256.00M

34.54%261.00M

-2.96%197.00M

11.90%188.00M

41.04%299.00M

-27.34%194.00M

-12.50%203.00M

-42.66%168.00M

-32.27%212.00M

-14.42%267.00M

-20.82%232.00M

-21.66%293.00M

-19.12%313.00M

-4.00%312.00M

8.92%293.00M

85.15%374.00M

111.48%387.00M

187.61%325.00M

236.25%269.00M

132.18%202.00M

57.76%183.00M

24.18%113.00M

-12.09%80.00M

8.75%87.00M

18.37%116.00M

-8.08%91.00M

-6.19%91.00M

-21.57%80.00M

-7.55%98.00M

-24.43%99.00M

-28.68%97.00M

-22.14%102.00M

17.78%106.00M

3.97%131.00M

19.30%136.00M

7.38%131.00M

-53.85%90.00M

-24.10%126.00M

-51.69%114.00M

-30.29%122.00M

--195.00M

--166.00M

--236.00M

--175.00M

Efectivo y equivalentes de efectivo

-57.89%112.00M

-50.86%114.00M

-47.03%116.00M

-35.94%164.00M

1.92%266.00M

17.77%232.00M

16.49%219.00M

-14.38%256.00M

34.54%261.00M

-2.96%197.00M

11.90%188.00M

41.04%299.00M

-27.34%194.00M

-12.50%203.00M

-42.66%168.00M

-32.27%212.00M

-14.42%267.00M

-20.82%232.00M

-21.66%293.00M

-19.12%313.00M

-4.00%312.00M

8.92%293.00M

85.15%374.00M

111.48%387.00M

187.61%325.00M

236.25%269.00M

132.18%202.00M

57.76%183.00M

24.18%113.00M

-12.09%80.00M

8.75%87.00M

18.37%116.00M

-8.08%91.00M

-6.19%91.00M

-21.57%80.00M

-7.55%98.00M

-24.43%99.00M

-28.68%97.00M

-22.14%102.00M

17.78%106.00M

3.97%131.00M

19.30%136.00M

7.38%131.00M

-53.85%90.00M

-24.10%126.00M

-51.69%114.00M

-30.29%122.00M

--195.00M

--166.00M

--236.00M

--175.00M

Por cobrar

104.66%878.00M

102.05%889.00M

102.51%889.00M

125.26%874.00M

5.93%429.00M

9.18%440.00M

7.07%439.00M

1.04%388.00M

2.27%405.00M

-3.36%403.00M

-2.84%410.00M

-3.52%384.00M

-2.46%396.00M

7.20%417.00M

23.75%422.00M

30.92%398.00M

35.79%406.00M

43.54%389.00M

39.18%341.00M

53.54%304.00M

40.38%299.00M

11.98%271.00M

-33.06%245.00M

-46.49%198.00M

-54.29%213.00M

-51.21%242.00M

-28.65%366.00M

-23.24%370.00M

-16.64%466.00M

0.20%496.00M

3.43%513.00M

13.95%482.00M

19.96%559.00M

18.42%495.00M

20.39%496.00M

19.49%423.00M

37.46%466.00M

18.08%418.00M

-0.24%412.00M

-27.01%354.00M

-39.89%339.00M

-46.77%354.00M

-48.18%413.00M

-43.01%485.00M

-37.75%564.00M

-13.97%665.00M

5.70%797.00M

--851.00M

--906.00M

--773.00M

--754.00M

-Cuentas y pagarés por cobrar

104.66%878.00M

102.05%889.00M

102.51%889.00M

125.26%874.00M

5.93%429.00M

9.18%440.00M

7.07%439.00M

1.04%388.00M

2.27%405.00M

-3.36%403.00M

-2.84%410.00M

-3.52%384.00M

-2.46%396.00M

7.20%417.00M

23.75%422.00M

30.92%398.00M

35.79%406.00M

43.54%389.00M

39.18%341.00M

53.54%304.00M

40.38%299.00M

11.98%271.00M

-33.06%245.00M

-46.49%198.00M

-54.29%213.00M

-51.21%242.00M

-28.65%366.00M

-23.24%370.00M

-16.64%466.00M

0.20%496.00M

3.43%513.00M

13.95%482.00M

19.96%559.00M

18.42%495.00M

20.39%496.00M

19.49%423.00M

37.46%466.00M

18.08%418.00M

-0.24%412.00M

-27.01%354.00M

-39.89%339.00M

-46.77%354.00M

-48.18%413.00M

-43.01%485.00M

-37.75%564.00M

-13.97%665.00M

5.70%797.00M

--851.00M

--906.00M

--773.00M

--754.00M

Inventario

162.07%988.00M

177.28%1.06B

209.87%1.19B

238.64%1.19B

3.57%377.00M

-4.01%383.00M

-10.05%385.00M

-3.83%352.00M

-12.29%364.00M

-5.90%399.00M

5.42%428.00M

-3.94%366.00M

14.96%415.00M

28.10%424.00M

37.16%406.00M

52.40%381.00M

47.95%361.00M

32.40%331.00M

19.84%296.00M

-4.58%250.00M

-23.27%244.00M

-32.43%250.00M

-43.09%247.00M

-43.66%262.00M

-41.97%318.00M

-38.13%370.00M

-31.55%434.00M

-22.76%465.00M

-8.51%548.00M

-0.99%598.00M

4.11%634.00M

2.03%602.00M

6.58%599.00M

14.18%604.00M

24.03%609.00M

22.15%590.00M

5.64%562.00M

-10.19%529.00M

-22.43%491.00M

-30.30%483.00M

-31.00%532.00M

-33.97%589.00M

-33.02%633.00M

-26.98%693.00M

-14.81%771.00M

1.13%892.00M

12.63%945.00M

--949.00M

--905.00M

--882.00M

--839.00M

Gastos prepago

129.17%55.00M

108.00%52.00M

116.67%52.00M

50.00%48.00M

-14.29%24.00M

4.17%25.00M

26.32%24.00M

68.42%32.00M

0.00%28.00M

-22.58%24.00M

-34.48%19.00M

-26.92%19.00M

40.00%28.00M

82.35%31.00M

81.25%29.00M

62.50%26.00M

5.26%20.00M

0.00%17.00M

0.00%16.00M

14.29%16.00M

18.75%19.00M

0.00%17.00M

-11.11%16.00M

-6.67%14.00M

-23.81%16.00M

-19.05%17.00M

0.00%18.00M

-21.05%15.00M

-8.70%21.00M

-14.29%18.00M

5.56%19.00M

4.55%23.00M

9.52%23.00M

5.00%21.00M

12.50%18.00M

0.00%22.00M

-27.59%21.00M

-16.67%20.00M

-33.33%16.00M

-8.33%22.00M

-3.33%29.00M

20.00%24.00M

-20.00%24.00M

-31.43%24.00M

-14.29%30.00M

-31.03%20.00M

--30.00M

--35.00M

--29.00M

Otros activos corrientes

--0.00

---43.00M

--0.00

----

--0.00

----

-100.00%0.00

135.00%47.00M

55.00%31.00M

-20.69%23.00M

--22.00M

--20.00M

--29.00M

Total de activos corrientes

85.49%2.03B

96.02%2.12B

110.87%2.25B

121.60%2.28B

3.59%1.10B

5.57%1.08B

2.11%1.07B

-3.75%1.03B

2.42%1.06B

-4.84%1.02B

1.95%1.04B

5.01%1.07B

-1.99%1.03B

10.94%1.07B

8.35%1.02B

15.18%1.02B

20.59%1.05B

16.61%969.00M

7.26%946.00M

2.56%883.00M

-0.46%874.00M

-7.46%831.00M

-13.53%882.00M

-19.31%861.00M

-23.52%878.00M

-24.85%898.00M

-18.53%1.02B

-12.47%1.07B

-9.75%1.15B

-1.48%1.20B

3.81%1.25B

7.97%1.22B

10.70%1.27B

13.90%1.21B

17.66%1.21B

17.73%1.13B

12.21%1.15B

-3.88%1.06B

-14.65%1.02B

-25.77%959.00M

-33.16%1.02B

-36.03%1.11B

-37.02%1.20B

-36.88%1.29B

-24.61%1.53B

-11.00%1.73B

4.44%1.91B

--2.05B

--2.03B

--1.95B

--1.83B

Activos no corrientes

Activos fijos netos

163.76%393.00M

164.71%405.00M

172.26%422.00M

115.23%424.00M

7.97%149.00M

10.07%153.00M

13.14%155.00M

50.38%197.00M

6.15%138.00M

6.92%139.00M

13.22%137.00M

10.08%131.00M

19.27%130.00M

17.12%130.00M

14.15%121.00M

7.21%119.00M

-5.22%109.00M

-7.50%111.00M

19.10%106.00M

13.27%111.00M

13.86%115.00M

10.09%120.00M

-20.54%89.00M

-44.32%98.00M

-42.94%101.00M

-39.11%109.00M

-35.26%112.00M

66.04%176.00M

68.57%177.00M

64.22%179.00M

51.75%173.00M

-10.92%106.00M

-16.67%105.00M

-16.15%109.00M

-16.18%114.00M

-16.78%119.00M

-17.65%126.00M

-19.25%130.00M

-14.47%136.00M

-13.33%143.00M

-5.56%153.00M

12.59%161.00M

11.19%159.00M

33.06%165.00M

30.65%162.00M

21.19%143.00M

37.50%143.00M

--124.00M

--118.00M

--104.00M

-Activos fijos

----

117.88%841.00M

8.23%355.00M

8.00%351.00M

9.72%350.00M

24.92%386.00M

7.89%328.00M

7.97%325.00M

9.62%319.00M

8.04%309.00M

11.36%304.00M

10.26%301.00M

8.18%291.00M

5.54%286.00M

0.37%273.00M

-0.36%273.00M

11.16%269.00M

7.11%271.00M

8.37%272.00M

6.20%274.00M

-6.20%242.00M

-21.18%253.00M

-21.56%251.00M

-18.87%258.00M

-16.23%258.00M

36.02%321.00M

37.93%320.00M

37.07%318.00M

29.41%308.00M

-0.84%236.00M

-3.33%232.00M

-2.11%232.00M

0.42%238.00M

0.85%238.00M

0.00%240.00M

-1.66%237.00M

1.72%237.00M

2.61%236.00M

6.19%240.00M

18.72%241.00M

17.68%233.00M

--230.00M

--226.00M

--203.00M

--198.00M

----

-Depreciación acumulada

----

120.63%417.00M

8.42%206.00M

6.45%198.00M

7.14%195.00M

6.18%189.00M

9.20%190.00M

8.77%186.00M

7.06%182.00M

6.59%178.00M

6.10%174.00M

5.56%171.00M

4.29%170.00M

4.38%167.00M

4.46%164.00M

5.19%162.00M

6.54%163.00M

3.23%160.00M

4.67%157.00M

3.36%154.00M

4.79%153.00M

6.90%155.00M

4.90%150.00M

7.19%149.00M

8.15%146.00M

11.54%145.00M

12.60%143.00M

13.01%139.00M

8.87%135.00M

9.24%130.00M

11.40%127.00M

14.95%123.00M

22.77%124.00M

27.96%119.00M

31.03%114.00M

33.75%107.00M

36.49%101.00M

43.08%93.00M

35.94%87.00M

33.33%80.00M

34.55%74.00M

--65.00M

--64.00M

--60.00M

--55.00M

----

Fondo de comercio y otros activos intangibles

326.78%1.26B

322.90%1.26B

314.68%1.22B

300.68%1.18B

19.43%295.00M

19.28%297.00M

16.73%293.00M

76.65%295.00M

46.15%247.00M

44.77%249.00M

76.76%251.00M

18.44%167.00M

83.70%169.00M

86.96%172.00M

89.33%142.00M

85.53%141.00M

19.48%92.00M

17.95%92.00M

971.43%75.00M

--76.00M

--77.00M

--78.00M

--7.00M

-100.00%0.00

-26.86%335.00M

-4.03%453.00M

-2.73%463.00M

-6.72%458.00M

-7.29%458.00M

-5.41%472.00M

-4.42%476.00M

-1.01%491.00M

-0.20%494.00M

-4.95%499.00M

-6.92%498.00M

35.52%496.00M

35.25%495.00M

18.24%525.00M

-9.48%535.00M

-33.70%366.00M

-12.65%366.00M

12.98%444.00M

47.75%591.00M

39.04%552.00M

--419.00M

--393.00M

--400.00M

--397.00M

Otros activos no actuales

-71.67%34.00M

-70.99%38.00M

-70.59%40.00M

-60.40%40.00M

-16.67%120.00M

-13.82%131.00M

-15.53%136.00M

-38.04%101.00M

227.27%144.00M

253.49%152.00M

292.68%161.00M

279.07%163.00M

62.96%44.00M

43.33%43.00M

17.14%41.00M

26.47%43.00M

-28.95%27.00M

-26.83%30.00M

-27.08%35.00M

-30.61%34.00M

-36.67%38.00M

-33.87%41.00M

-25.00%48.00M

276.92%49.00M

400.00%60.00M

416.67%62.00M

392.31%64.00M

8.33%13.00M

0.00%12.00M

-7.69%12.00M

85.71%13.00M

71.43%12.00M

100.00%12.00M

160.00%13.00M

16.67%7.00M

-33.33%6.00M

-50.00%5.00M

-50.00%6.00M

-33.33%6.00M

-81.25%9.00M

42.86%10.00M

71.43%12.00M

50.00%9.00M

433.33%48.00M

-22.22%7.00M

-56.25%7.00M

--6.00M

--9.00M

--16.00M

Total de activos no actuales

----

192.43%1.70B

187.16%1.68B

177.57%1.65B

6.62%564.00M

7.59%581.00M

6.38%584.00M

28.63%593.00M

54.23%529.00M

56.52%540.00M

80.59%549.00M

52.15%461.00M

50.44%343.00M

48.07%345.00M

40.74%304.00M

37.10%303.00M

-0.87%228.00M

-2.51%233.00M

50.00%216.00M

50.34%221.00M

42.86%230.00M

39.77%239.00M

-18.18%144.00M

-71.95%147.00M

-74.92%161.00M

-73.85%171.00M

-72.67%176.00M

-9.03%524.00M

9.00%642.00M

9.36%654.00M

5.23%644.00M

-7.10%576.00M

-6.66%589.00M

-5.53%598.00M

-4.08%612.00M

-3.73%620.00M

-8.15%631.00M

-10.34%633.00M

18.81%638.00M

19.26%644.00M

5.05%687.00M

-4.72%706.00M

-23.50%537.00M

-1.64%540.00M

24.33%654.00M

40.61%741.00M

35.78%702.00M

--549.00M

--526.00M

--527.00M

--517.00M

Total de activos

124.04%3.72B

129.74%3.82B

137.86%3.93B

142.07%3.92B

4.60%1.66B

6.27%1.66B

3.58%1.65B

6.02%1.62B

15.33%1.59B

10.07%1.56B

19.94%1.59B

15.83%1.53B

7.33%1.38B

18.14%1.42B

14.37%1.33B

19.57%1.32B

16.12%1.28B

12.34%1.20B

13.26%1.16B

9.52%1.10B

6.26%1.10B

0.09%1.07B

-14.21%1.03B

-36.64%1.01B

-41.96%1.04B

-42.18%1.07B

-36.92%1.20B

-11.36%1.59B

-3.82%1.79B

2.10%1.85B

4.29%1.90B

2.63%1.79B

4.55%1.86B

6.65%1.81B

9.32%1.82B

9.11%1.75B

4.03%1.78B

-6.39%1.70B

-4.32%1.66B

-12.50%1.60B

-21.73%1.71B

-26.65%1.81B

-33.38%1.74B

-29.43%1.83B

-14.54%2.19B

0.00%2.47B

11.35%2.61B

--2.60B

--2.56B

--2.47B

--2.34B

Pasivos

Pasivos corrientes

-Otros por pagar

25.00%15.00M

50.00%18.00M

8.33%13.00M

350.00%9.00M

0.00%12.00M

9.09%12.00M

-80.00%2.00M

50.00%12.00M

37.50%11.00M

83.33%11.00M

11.11%10.00M

0.00%8.00M

33.33%8.00M

-14.29%6.00M

-59.09%9.00M

-70.37%8.00M

-76.00%6.00M

16.67%7.00M

340.00%22.00M

350.00%27.00M

212.50%25.00M

-25.00%6.00M

400.00%5.00M

200.00%6.00M

166.67%8.00M

-50.00%1.00M

-33.33%2.00M

50.00%3.00M

100.00%2.00M

--3.00M

--2.00M

0.00%1.00M

----

--0.00

-50.00%1.00M

--4.00M

--3.00M

--0.00

--2.00M

--0.00

----

Gastos acumulados

207.23%255.00M

65.88%141.00M

112.33%155.00M

138.37%205.00M

6.41%83.00M

10.39%85.00M

4.29%73.00M

6.17%86.00M

6.85%78.00M

0.00%77.00M

-2.78%70.00M

1.25%81.00M

-3.95%73.00M

13.24%77.00M

16.13%72.00M

14.29%80.00M

15.15%76.00M

9.68%68.00M

6.90%62.00M

18.64%70.00M

17.86%66.00M

0.00%62.00M

-14.71%58.00M

-18.06%59.00M

-30.00%56.00M

-13.89%62.00M

-9.33%68.00M

-11.11%72.00M

-4.76%80.00M

-2.70%72.00M

-2.60%75.00M

-3.57%81.00M

0.00%84.00M

-2.63%74.00M

4.05%77.00M

15.07%84.00M

13.51%84.00M

8.57%76.00M

1.37%74.00M

0.00%73.00M

-3.90%74.00M

-7.89%70.00M

-32.41%73.00M

-41.60%73.00M

-35.83%77.00M

-26.21%76.00M

0.93%108.00M

--125.00M

--120.00M

--103.00M

--107.00M

Deuda a corto plazo y pasivos por arrendamiento

----

20.00%12.00M

----

--10.00M

----

--0.00

-100.00%0.00

--7.00M

--6.00M

--4.00M

--3.00M

----

-Pasivos por arrendamiento a corto plazo

----

20.00%12.00M

----

--10.00M

----

--7.00M

--6.00M

--4.00M

--3.00M

----

Pasivos diferidos

----

170.37%73.00M

54.55%51.00M

61.29%50.00M

-38.89%22.00M

-20.59%27.00M

10.00%33.00M

10.71%31.00M

20.00%36.00M

-15.00%34.00M

-11.76%30.00M

-15.15%28.00M

30.43%30.00M

33.33%40.00M

6.25%34.00M

22.22%33.00M

-4.17%23.00M

42.86%30.00M

88.24%32.00M

42.11%27.00M

14.29%24.00M

-16.00%21.00M

-46.88%17.00M

-44.12%19.00M

-38.24%21.00M

-16.67%25.00M

-3.03%32.00M

17.24%34.00M

41.67%34.00M

3.45%30.00M

0.00%33.00M

--29.00M

--24.00M

--29.00M

--33.00M

----

Otros pasivos corrientes

-55.88%15.00M

133.33%91.00M

42.22%64.00M

78.79%59.00M

-29.17%34.00M

-13.33%39.00M

9.76%45.00M

-13.16%33.00M

26.32%48.00M

-6.25%45.00M

2.50%41.00M

-9.52%38.00M

22.58%38.00M

33.33%48.00M

2.56%40.00M

-14.29%42.00M

-39.22%31.00M

-21.74%36.00M

69.57%39.00M

104.17%49.00M

88.89%51.00M

39.39%46.00M

-42.50%23.00M

-31.43%24.00M

-25.00%27.00M

0.00%33.00M

11.11%40.00M

12.90%35.00M

33.33%36.00M

6.45%33.00M

2.86%36.00M

55.00%31.00M

0.00%27.00M

24.00%31.00M

75.00%35.00M

-28.57%20.00M

8.00%27.00M

-13.79%25.00M

-4.76%20.00M

21.74%28.00M

25.00%25.00M

-3.33%29.00M

--21.00M

--23.00M

--20.00M

--30.00M

----

Total pasivos corrientes

124.83%978.00M

117.80%991.00M

101.96%929.00M

120.36%974.00M

4.32%435.00M

10.44%455.00M

-0.43%460.00M

5.74%442.00M

-1.42%417.00M

-17.76%412.00M

3.36%462.00M

-4.78%418.00M

-7.64%423.00M

22.79%501.00M

13.16%447.00M

18.97%439.00M

22.13%458.00M

19.65%408.00M

32.55%395.00M

35.66%369.00M

42.05%375.00M

22.66%341.00M

-22.60%298.00M

-31.31%272.00M

-43.83%264.00M

-40.60%278.00M

-18.95%385.00M

-10.20%396.00M

0.64%470.00M

11.43%468.00M

7.22%475.00M

11.93%441.00M

10.66%467.00M

8.81%420.00M

11.03%443.00M

13.54%394.00M

44.52%422.00M

26.97%386.00M

32.12%399.00M

13.03%347.00M

-24.94%292.00M

-32.14%304.00M

-42.59%302.00M

-50.48%307.00M

-32.70%389.00M

-11.81%448.00M

25.24%526.00M

--620.00M

--578.00M

--508.00M

--420.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1816.00%479.00M

1982.14%583.00M

2360.71%689.00M

1762.07%540.00M

-19.35%25.00M

-12.50%28.00M

-15.15%28.00M

-3.33%29.00M

10.71%31.00M

23.08%32.00M

32.00%33.00M

20.00%30.00M

154.55%28.00M

116.67%26.00M

66.67%25.00M

47.06%25.00M

-35.29%11.00M

-36.84%12.00M

-31.82%15.00M

-32.00%17.00M

-41.38%17.00M

-36.67%19.00M

-29.03%22.00M

-26.47%25.00M

-19.44%29.00M

-70.59%30.00M

-81.10%31.00M

-74.24%34.00M

-78.82%36.00M

-47.69%102.00M

-6.29%164.00M

-18.52%132.00M

4.29%170.00M

52.34%195.00M

113.41%175.00M

149.23%162.00M

12.41%163.00M

-28.89%128.00M

49.09%82.00M

-39.81%65.00M

20.83%145.00M

125.00%180.00M

-59.26%55.00M

--108.00M

--120.00M

--80.00M

--135.00M

--0.00

-Deuda a largo plazo

--377.00M

--474.00M

--571.00M

--411.00M

----

--0.00

----

--0.00

-100.00%0.00

-68.21%62.00M

-29.14%124.00M

-18.52%132.00M

4.29%170.00M

52.34%195.00M

113.41%175.00M

149.23%162.00M

12.41%163.00M

-28.89%128.00M

49.09%82.00M

-39.81%65.00M

20.83%145.00M

125.00%180.00M

-59.26%55.00M

--108.00M

--120.00M

--80.00M

--135.00M

----

-Pasivos por arrendamiento a largo plazo

308.00%102.00M

289.29%109.00M

321.43%118.00M

344.83%129.00M

-19.35%25.00M

-12.50%28.00M

-15.15%28.00M

-3.33%29.00M

10.71%31.00M

23.08%32.00M

32.00%33.00M

20.00%30.00M

154.55%28.00M

116.67%26.00M

66.67%25.00M

47.06%25.00M

-35.29%11.00M

-36.84%12.00M

-31.82%15.00M

-32.00%17.00M

-41.38%17.00M

-36.67%19.00M

-29.03%22.00M

-26.47%25.00M

-19.44%29.00M

-25.00%30.00M

-22.50%31.00M

--34.00M

--36.00M

--40.00M

----

Otros pasivos no corrientes

340.00%66.00M

311.76%70.00M

273.68%71.00M

700.00%56.00M

-28.57%15.00M

-15.00%17.00M

-5.00%19.00M

-61.11%7.00M

23.53%21.00M

33.33%20.00M

66.67%20.00M

63.64%18.00M

142.86%17.00M

200.00%15.00M

140.00%12.00M

83.33%11.00M

-46.15%7.00M

-64.29%5.00M

-50.00%6.00M

-13.33%13.00M

0.00%14.00M

16.67%14.00M

300.00%12.00M

650.00%15.00M

600.00%14.00M

500.00%12.00M

50.00%3.00M

100.00%2.00M

0.00%1.00M

-50.00%1.00M

-66.67%1.00M

-50.00%2.00M

-40.00%3.00M

--3.00M

100.00%4.00M

150.00%5.00M

--0.00

--2.00M

Total pasivos no corrientes

----

1515.56%727.00M

1719.15%855.00M

1296.08%712.00M

-23.08%40.00M

-13.46%45.00M

-11.32%47.00M

6.25%51.00M

13.04%52.00M

23.81%52.00M

39.47%53.00M

29.73%48.00M

155.56%46.00M

147.06%42.00M

80.95%38.00M

60.87%37.00M

-40.00%18.00M

-48.48%17.00M

-41.67%21.00M

-37.84%23.00M

-31.82%30.00M

-25.00%33.00M

-16.28%36.00M

-27.45%37.00M

-16.98%44.00M

-62.39%44.00M

-75.57%43.00M

-63.57%51.00M

-70.06%53.00M

-42.08%117.00M

-3.83%176.00M

-17.65%140.00M

3.51%177.00M

48.53%202.00M

105.62%183.00M

132.88%170.00M

13.25%171.00M

-27.66%136.00M

30.88%89.00M

-40.16%73.00M

8.63%151.00M

82.52%188.00M

-57.76%68.00M

1120.00%122.00M

1885.71%139.00M

1371.43%103.00M

747.37%161.00M

--10.00M

--7.00M

--19.00M

Total pasivos

236.42%1.60B

243.60%1.72B

251.87%1.78B

241.99%1.69B

1.28%475.00M

7.76%500.00M

-1.55%507.00M

5.79%493.00M

0.00%469.00M

-14.55%464.00M

6.19%515.00M

-2.10%466.00M

-1.47%469.00M

27.76%543.00M

16.59%485.00M

21.43%476.00M

17.53%476.00M

13.64%425.00M

24.55%416.00M

26.86%392.00M

31.49%405.00M

16.15%374.00M

-21.96%334.00M

-30.87%309.00M

-41.11%308.00M

-44.96%322.00M

-34.25%428.00M

-23.06%447.00M

-18.79%523.00M

-5.95%585.00M

3.99%651.00M

3.01%581.00M

8.60%644.00M

19.16%622.00M

28.28%626.00M

34.29%564.00M

33.86%593.00M

6.10%522.00M

31.89%488.00M

-2.10%420.00M

-16.10%443.00M

-10.71%492.00M

-46.14%370.00M

-31.90%429.00M

-9.74%528.00M

6.99%551.00M

56.49%687.00M

--630.00M

--585.00M

--515.00M

--439.00M

Capital de los accionistas

Capital ordinario

55.79%3.12B

56.41%3.13B

55.88%3.14B

57.86%3.19B

-1.14%2.00B

-1.53%2.00B

-0.74%2.02B

-0.44%2.02B

-0.20%2.02B

-0.05%2.03B

-0.25%2.03B

-1.64%2.03B

-1.79%2.03B

-1.84%2.03B

-1.31%2.04B

0.24%2.07B

0.29%2.07B

0.49%2.07B

0.49%2.06B

0.44%2.06B

0.49%2.06B

0.34%2.05B

0.24%2.05B

0.29%2.05B

0.44%2.05B

0.59%2.05B

0.74%2.05B

0.74%2.04B

0.69%2.04B

0.74%2.04B

0.64%2.03B

0.65%2.03B

0.80%2.02B

0.85%2.02B

1.05%2.02B

1.10%2.01B

1.11%2.01B

1.11%2.00B

1.37%2.00B

1.43%1.99B

1.43%1.98B

0.92%1.97B

0.87%1.96B

--1.96B

--1.95B

----

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

-29.63%-875.00M

-28.71%-901.00M

-21.38%-880.00M

-11.91%-836.00M

12.34%-675.00M

10.60%-700.00M

10.16%-725.00M

9.78%-747.00M

21.03%-770.00M

22.48%-783.00M

22.70%-807.00M

22.98%-828.00M

11.92%-975.00M

11.94%-1.01B

11.00%-1.04B

10.64%-1.07B

8.89%-1.11B

5.98%-1.15B

3.69%-1.17B

0.41%-1.20B

-4.38%-1.22B

-6.83%-1.22B

-9.53%-1.22B

-55.87%-1.21B

-83.02%-1.16B

-76.78%-1.14B

-68.48%-1.11B

-14.31%-775.00M

8.36%-636.00M

9.52%-646.00M

9.34%-660.00M

7.12%-678.00M

4.54%-694.00M

0.56%-714.00M

-3.85%-728.00M

-7.67%-730.00M

-19.77%-727.00M

-30.31%-718.00M

-38.26%-701.00M

-52.70%-678.00M

-211.28%-607.00M

-2000.00%-551.00M

-1156.25%-507.00M

-865.52%-444.00M

-564.29%-195.00M

190.00%29.00M

--48.00M

--58.00M

--42.00M

--10.00M

----

Reservas de capital

55.77%3.12B

56.38%3.12B

55.85%3.14B

57.83%3.19B

-1.14%2.00B

-1.53%2.00B

-0.74%2.02B

-0.44%2.02B

-0.20%2.02B

-0.05%2.03B

-0.25%2.03B

-1.65%2.03B

-1.79%2.03B

-1.84%2.03B

-1.31%2.04B

0.24%2.07B

0.29%2.06B

0.49%2.07B

0.49%2.06B

0.44%2.06B

0.49%2.06B

0.34%2.05B

0.24%2.05B

0.29%2.05B

0.44%2.05B

0.59%2.05B

0.74%2.04B

0.69%2.04B

0.74%2.03B

0.64%2.03B

0.65%2.03B

0.80%2.02B

0.85%2.02B

1.05%2.02B

1.10%2.01B

1.11%2.01B

1.11%2.00B

1.37%2.00B

1.43%1.99B

1.43%1.98B

0.92%1.97B

0.87%1.96B

--1.96B

--1.95B

----

Menos: Acciones en tesorería

----

--3.00M

----

--3.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

12.41%-127.00M

7.75%-131.00M

16.00%-126.00M

17.65%-126.00M

-2.84%-145.00M

5.96%-142.00M

-0.67%-150.00M

-5.52%-153.00M

6.00%-141.00M

-3.42%-151.00M

0.00%-149.00M

3.33%-145.00M

3.23%-150.00M

-1.39%-146.00M

-2.76%-149.00M

-2.04%-150.00M

-6.16%-155.00M

-1.41%-144.00M

-0.69%-145.00M

-1.38%-147.00M

6.41%-146.00M

10.69%-142.00M

13.77%-144.00M

-13.28%-145.00M

-9.09%-156.00M

-20.45%-159.00M

-25.56%-167.00M

10.49%-128.00M

-19.17%-143.00M

-6.45%-132.00M

-27.88%-133.00M

-36.19%-143.00M

-15.38%-120.00M

-3.33%-124.00M

21.21%-104.00M

26.06%-105.00M

14.75%-104.00M

-0.84%-120.00M

-18.92%-132.00M

-5.97%-142.00M

-4.27%-122.00M

-67.61%-119.00M

-32.14%-111.00M

-197.78%-134.00M

-457.14%-117.00M

-7200.00%-71.00M

-394.12%-84.00M

---45.00M

---21.00M

--1.00M

---17.00M

Intereses no controladores

33.33%4.00M

0.00%5.00M

25.00%5.00M

-25.00%3.00M

25.00%5.00M

66.67%5.00M

33.33%4.00M

0.00%3.00M

50.00%3.00M

--3.00M

--2.00M

----

Capital total

----

80.71%2.10B

87.33%2.14B

98.40%2.24B

5.99%1.19B

5.64%1.16B

6.02%1.14B

6.11%1.13B

23.26%1.12B

25.31%1.10B

27.84%1.08B

25.95%1.06B

12.53%907.00M

12.87%877.00M

13.14%844.00M

18.54%844.00M

15.31%806.00M

11.64%777.00M

7.80%746.00M

1.86%712.00M

-4.38%699.00M

-6.83%696.00M

-9.90%692.00M

-38.90%699.00M

-42.30%731.00M

-40.90%747.00M

-38.31%768.00M

-5.77%1.14B

4.11%1.27B

6.31%1.26B

4.45%1.25B

2.45%1.21B

2.53%1.22B

1.11%1.19B

1.45%1.19B

0.17%1.19B

-6.39%1.19B

-11.04%1.18B

-14.11%1.18B

-15.68%1.18B

-23.52%1.27B

-31.22%1.32B

-28.82%1.37B

-28.64%1.40B

-15.97%1.66B

-1.84%1.92B

0.95%1.92B

--1.97B

--1.96B

--1.90B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de DNOW?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene DNOW Inc?



En su informe trimestral más reciente, DNOW Inc tenía 112.00M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de DNOW Inc?



DNOW Inc reportó unos pasivos totales de 1.69B en el último trimestre reportado, incluyendo 974.00M en pasivos corrientes y 712.00M en pasivos no corrientes.

¿Cuáles son los activos totales de DNOW Inc?



En el último trimestre reportado, los activos totales de DNOW Inc fueron de 3.92B: se dividen en 2.28B en activos corrientes y 1.65B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene DNOW Inc?



DNOW Inc reportó un patrimonio neto total de los accionistas de 2.24B en el último trimestre reportado.